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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$783K 0.03%
12,619
+495
+4% +$28.5K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$783K 0.03%
18,540
-2,418
-12% -$96.5K
CL icon
278
Colgate-Palmolive
CL
$74.3B
$779K 0.03%
9,115
-329
-3% -$27.2K
MA icon
279
Mastercard
MA
$493B
$767K 0.03%
2,149
-461
-18% -$153K
MFM
280
Aberdeen Municipal Income Fund
MFM
$222M
$765K 0.03%
114,450
-3,000
-3% -$19.6K
VTA
281
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$762K 0.03%
70,949
-569
-0.8% -$5.61K
MRSH
282
Marsh
MRSH
$91B
$758K 0.03%
6,483
-700
-10% -$79.5K
DTE icon
283
DTE Energy
DTE
$28.5B
$754K 0.03%
7,301
-799
-10% -$84.2K
ETN icon
284
Eaton
ETN
$173B
$754K 0.03%
6,273
-17
-0.3% -$1.92K
DMB
285
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$753K 0.03%
53,699
-456
-0.8% -$6.26K
LOW icon
286
Lowe's Companies
LOW
$123B
$741K 0.03%
4,614
-515
-10% -$83.7K
AFT
287
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$740K 0.03%
51,423
+9,892
+24% +$133K
HEP
288
DELISTED
Holly Energy Partners, L.P.
HEP
$740K 0.03%
52,082
+1,868
+4% +$24.2K
DOW icon
289
Dow Inc
DOW
$22.1B
$738K 0.03%
13,300
-787
-6% -$40.6K
AVGO icon
290
Broadcom
AVGO
$2.01T
$735K 0.03%
+16,780
New +$654K
DMF
291
DELISTED
BNY Mellon Municipal Income
DMF
$735K 0.03%
82,883
+54
+0.1% +$462
CRM icon
292
Salesforce
CRM
$162B
$715K 0.03%
3,213
+2,056
+178% +$500K
IQI icon
293
Invesco Quality Municipal Securities
IQI
$533M
$714K 0.03%
54,758
– –
MS icon
294
Morgan Stanley
MS
$338B
$714K 0.03%
10,425
-204
-2% -$11.7K
AXP icon
295
American Express
AXP
$229B
$710K 0.03%
5,875
-123
-2% -$13.6K
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.23B
$705K 0.03%
9,994
+150
+2% +$9.96K
MCHP icon
297
Microchip Technology
MCHP
$44.2B
$701K 0.03%
10,156
+26
+0.3% +$1.62K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.4B
$693K 0.03%
10,853
+73
+0.7% +$4.43K
F icon
299
Ford
F
$55.8B
$688K 0.03%
78,313
-2,711
-3% -$22.7K
EFX icon
300
Equifax
EFX
$21.3B
$682K 0.03%
3,537
-71
-2% -$11.9K
10 11
12
13 14

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.